EJENDOMSSELSKABET STØC BO, ESBJERG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET STØC BO, ESBJERG A/S
EJENDOMSSELSKABET STØC BO, ESBJERG A/S (CVR number: 30699688) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 10.7 mDKK, while net earnings were 6211.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET STØC BO, ESBJERG A/S's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 891.03 | 7 609.45 | 9 654.97 | ||
EBIT | 8 091.03 | 7 609.45 | 9 654.97 | 10 262.49 | 10 679.67 |
Net earnings | 6 305.11 | 5 974.06 | 7 593.31 | 7 637.89 | 6 211.58 |
Shareholders equity total | 125 835.87 | 125 809.93 | 83 403.24 | 55 637.89 | 61 849.47 |
Balance sheet total (assets) | 162 236.37 | 162 930.49 | 199 272.34 | 167 980.43 | 172 374.93 |
Net debt | - 417.77 | - 853.90 | 75 901.22 | 73 206.46 | 71 790.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 4.7 % | 5.4 % | 5.8 % | 6.5 % |
ROE | 4.9 % | 4.7 % | 7.3 % | 11.0 % | 10.6 % |
ROI | 5.1 % | 4.8 % | 5.5 % | 5.8 % | 6.6 % |
Economic value added (EVA) | - 196.85 | - 366.94 | 1 250.42 | 200.61 | 1 958.86 |
Solvency | |||||
Equity ratio | 77.6 % | 77.2 % | 41.9 % | 33.1 % | 35.9 % |
Gearing | 94.5 % | 134.7 % | 118.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 5.5 | 1.4 | 2.4 |
Current ratio | 0.4 | 0.6 | 5.5 | 1.4 | 2.3 |
Cash and cash equivalents | 417.77 | 853.90 | 2 879.48 | 1 762.15 | 1 264.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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